Nippon Sanso Holdings Corporation Logo

Nippon Sanso Holdings Corporation

4091.T

(2.0)
Stock Price

4.393,00 JPY

6.65% ROA

12.25% ROE

21.24x PER

Market Cap.

2.345.221.111.464,00 JPY

93.17% DER

0.89% Yield

8.66% NPM

Nippon Sanso Holdings Corporation Stock Analysis

Nippon Sanso Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nippon Sanso Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

The company's dividend growth has consistently increased every year in the last five years, indicating a strong track record of positive returns for investors.

2 ROE

The stock's ROE falls within an average range (10.42%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (5.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.48x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (68.026) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (134%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Nippon Sanso Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nippon Sanso Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Nippon Sanso Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nippon Sanso Holdings Corporation Revenue
Year Revenue Growth
2004 300.055.000.000
2005 397.308.000.000 24.48%
2006 458.587.000.000 13.36%
2007 507.718.000.000 9.68%
2008 495.746.000.000 -2.41%
2009 433.390.000.000 -14.39%
2010 483.620.000.000 10.39%
2011 477.451.000.000 -1.29%
2012 468.387.000.000 -1.94%
2013 522.746.000.000 10.4%
2014 559.373.000.000 6.55%
2015 641.516.000.000 12.8%
2016 581.586.000.000 -10.3%
2017 646.218.000.000 10%
2018 740.341.000.000 12.71%
2019 850.239.000.000 12.93%
2020 818.238.000.000 -3.91%
2021 957.169.000.000 14.51%
2022 1.186.683.000.000 19.34%
2023 1.214.672.000.000 2.3%
2023 1.255.081.000.000 3.22%
2024 1.317.096.000.000 4.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nippon Sanso Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 3.177.000.000 100%
2013 3.170.000.000 -0.22%
2014 3.430.000.000 7.58%
2015 3.348.000.000 -2.45%
2016 3.323.000.000 -0.75%
2017 3.255.000.000 -2.09%
2018 3.494.000.000 6.84%
2019 3.389.000.000 -3.1%
2020 3.315.000.000 -2.23%
2021 3.569.000.000 7.12%
2022 3.515.000.000 -1.54%
2023 0 0%
2023 4.466.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nippon Sanso Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 87.490.000.000 100%
2013 97.938.000.000 10.67%
2014 104.082.000.000 5.9%
2015 128.716.000.000 19.14%
2016 165.071.000.000 22.02%
2017 178.690.000.000 7.62%
2018 204.789.000.000 12.74%
2019 242.129.000.000 15.42%
2020 233.276.000.000 -3.8%
2021 259.204.000.000 10%
2022 315.191.000.000 17.76%
2023 344.220.000.000 8.43%
2023 346.405.000.000 0.63%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nippon Sanso Holdings Corporation EBITDA
Year EBITDA Growth
2004 37.096.000.000
2005 47.873.000.000 22.51%
2006 59.986.000.000 20.19%
2007 67.751.000.000 11.46%
2008 61.754.000.000 -9.71%
2009 64.706.000.000 4.56%
2010 74.839.000.000 13.54%
2011 66.962.000.000 -11.76%
2012 60.785.000.000 -10.16%
2013 72.287.000.000 15.91%
2014 79.149.000.000 8.67%
2015 100.722.000.000 21.42%
2016 95.142.000.000 -5.86%
2017 104.427.000.000 8.89%
2018 125.268.000.000 16.64%
2019 178.869.000.000 29.97%
2020 176.650.000.000 -1.26%
2021 195.811.000.000 9.79%
2022 227.437.000.000 13.91%
2023 278.128.000.000 18.23%
2023 277.013.000.000 -0.4%
2024 305.556.000.000 9.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nippon Sanso Holdings Corporation Gross Profit
Year Gross Profit Growth
2004 94.342.000.000
2005 121.982.000.000 22.66%
2006 142.724.000.000 14.53%
2007 155.929.000.000 8.47%
2008 151.841.000.000 -2.69%
2009 146.861.000.000 -3.39%
2010 161.735.000.000 9.2%
2011 156.594.000.000 -3.28%
2012 150.388.000.000 -4.13%
2013 169.542.000.000 11.3%
2014 184.450.000.000 8.08%
2015 225.414.000.000 18.17%
2016 216.008.000.000 -4.35%
2017 234.771.000.000 7.99%
2018 267.009.000.000 12.07%
2019 327.559.000.000 18.49%
2020 317.439.000.000 -3.19%
2021 358.572.000.000 11.47%
2022 438.630.000.000 18.25%
2023 504.640.000.000 13.08%
2023 510.978.000.000 1.24%
2024 550.500.000.000 7.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nippon Sanso Holdings Corporation Net Profit
Year Net Profit Growth
2004 11.568.000.000
2005 14.444.000.000 19.91%
2006 20.094.000.000 28.12%
2007 21.930.000.000 8.37%
2008 16.533.000.000 -32.64%
2009 15.748.000.000 -4.98%
2010 12.736.000.000 -23.65%
2011 21.200.000.000 39.92%
2012 -2.071.000.000 1123.66%
2013 20.194.000.000 110.26%
2014 20.764.000.000 2.75%
2015 25.845.000.000 19.66%
2016 34.740.000.000 25.6%
2017 48.919.000.000 28.98%
2018 41.291.000.000 -18.47%
2019 53.340.000.000 22.59%
2020 55.214.000.000 3.39%
2021 64.103.000.000 13.87%
2022 73.080.000.000 12.28%
2023 95.956.000.000 23.84%
2023 105.901.000.000 9.39%
2024 116.340.000.000 8.97%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nippon Sanso Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 33
2005 35 8.57%
2006 50 28.57%
2007 54 9.26%
2008 41 -31.71%
2009 39 -5.13%
2010 32 -25.81%
2011 53 41.51%
2012 -5 1160%
2013 49 110.2%
2014 48 -4.26%
2015 67 29.85%
2016 80 16.25%
2017 113 29.2%
2018 95 -18.95%
2019 123 22.76%
2020 128 3.15%
2021 148 14.19%
2022 169 11.9%
2023 222 23.98%
2023 245 9.43%
2024 269 8.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nippon Sanso Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2004 -7.962.000.000
2005 8.445.000.000 194.28%
2006 4.936.000.000 -71.09%
2007 -1.657.000.000 397.89%
2008 -8.217.000.000 79.83%
2009 -260.000.000 -3060.38%
2010 35.508.000.000 100.73%
2011 10.719.000.000 -231.26%
2012 2.423.000.000 -342.39%
2013 26.448.000.000 90.84%
2014 24.372.000.000 -8.52%
2015 28.409.000.000 14.21%
2016 33.154.000.000 14.31%
2017 24.933.000.000 -32.97%
2018 24.533.000.000 -1.63%
2019 77.274.000.000 68.25%
2020 89.156.000.000 13.33%
2021 74.282.000.000 -20.02%
2022 96.134.000.000 22.73%
2023 26.349.000.000 -264.85%
2023 97.634.000.000 73.01%
2024 -12.631.000.000 872.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nippon Sanso Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 27.703.000.000
2005 31.937.000.000 13.26%
2006 40.061.000.000 20.28%
2007 34.674.000.000 -15.54%
2008 51.912.000.000 33.21%
2009 40.730.000.000 -27.45%
2010 65.897.000.000 38.19%
2011 45.986.000.000 -43.3%
2012 33.964.000.000 -35.4%
2013 56.716.000.000 40.12%
2014 58.615.000.000 3.24%
2015 81.555.000.000 28.13%
2016 74.596.000.000 -9.33%
2017 83.199.000.000 10.34%
2018 98.685.000.000 15.69%
2019 150.084.000.000 34.25%
2020 149.231.000.000 -0.57%
2021 148.760.000.000 -0.32%
2022 187.959.000.000 20.86%
2023 54.366.000.000 -245.73%
2023 215.980.000.000 74.83%
2024 34.140.000.000 -532.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nippon Sanso Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 35.665.000.000
2005 23.492.000.000 -51.82%
2006 35.125.000.000 33.12%
2007 36.331.000.000 3.32%
2008 60.129.000.000 39.58%
2009 40.990.000.000 -46.69%
2010 30.389.000.000 -34.88%
2011 35.267.000.000 13.83%
2012 31.541.000.000 -11.81%
2013 30.268.000.000 -4.21%
2014 34.243.000.000 11.61%
2015 53.146.000.000 35.57%
2016 41.442.000.000 -28.24%
2017 58.266.000.000 28.87%
2018 74.152.000.000 21.42%
2019 72.810.000.000 -1.84%
2020 60.075.000.000 -21.2%
2021 74.478.000.000 19.34%
2022 91.825.000.000 18.89%
2023 28.017.000.000 -227.75%
2023 118.346.000.000 76.33%
2024 46.771.000.000 -153.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nippon Sanso Holdings Corporation Equity
Year Equity Growth
2004 154.207.000.000
2005 178.055.000.000 13.39%
2006 216.068.000.000 17.59%
2007 217.813.000.000 0.8%
2008 194.250.000.000 -12.13%
2009 212.396.000.000 8.54%
2010 207.416.000.000 -2.4%
2011 219.611.000.000 5.55%
2012 224.252.000.000 2.07%
2013 298.475.000.000 24.87%
2014 341.205.000.000 12.52%
2015 337.971.000.000 -0.96%
2016 376.862.000.000 10.32%
2017 412.071.000.000 8.54%
2018 435.853.000.000 5.46%
2019 440.693.000.000 1.1%
2020 543.900.000.000 18.98%
2021 661.137.000.000 17.73%
2022 757.996.000.000 12.78%
2023 887.893.000.000 14.63%
2023 946.111.000.000 6.15%
2024 1.031.253.000.000 8.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nippon Sanso Holdings Corporation Assets
Year Assets Growth
2004 404.668.000.000
2005 471.602.000.000 14.19%
2006 547.791.000.000 13.91%
2007 547.237.000.000 -0.1%
2008 534.350.000.000 -2.41%
2009 617.215.000.000 13.43%
2010 617.676.000.000 0.07%
2011 607.024.000.000 -1.75%
2012 615.819.000.000 1.43%
2013 731.677.000.000 15.83%
2014 782.355.000.000 6.48%
2015 783.245.000.000 0.11%
2016 924.281.000.000 15.26%
2017 931.047.000.000 0.73%
2018 1.771.015.000.000 47.43%
2019 1.751.732.000.000 -1.1%
2020 1.836.294.000.000 4.61%
2021 1.977.026.000.000 7.12%
2022 2.158.950.000.000 8.43%
2023 2.425.994.000.000 11.01%
2023 2.409.083.000.000 -0.7%
2024 2.532.316.000.000 4.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nippon Sanso Holdings Corporation Liabilities
Year Liabilities Growth
2004 250.461.000.000
2005 293.547.000.000 14.68%
2006 331.723.000.000 11.51%
2007 329.424.000.000 -0.7%
2008 340.100.000.000 3.14%
2009 404.819.000.000 15.99%
2010 410.260.000.000 1.33%
2011 387.413.000.000 -5.9%
2012 391.567.000.000 1.06%
2013 433.202.000.000 9.61%
2014 441.150.000.000 1.8%
2015 445.274.000.000 0.93%
2016 547.419.000.000 18.66%
2017 518.976.000.000 -5.48%
2018 1.335.162.000.000 61.13%
2019 1.311.039.000.000 -1.84%
2020 1.292.394.000.000 -1.44%
2021 1.315.889.000.000 1.79%
2022 1.400.954.000.000 6.07%
2023 1.538.101.000.000 8.92%
2023 1.462.968.000.000 -5.14%
2024 1.501.063.000.000 2.54%

Nippon Sanso Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2946.58
Net Income per Share
255.11
Price to Earning Ratio
21.24x
Price To Sales Ratio
1.84x
POCF Ratio
10.83
PFCF Ratio
30.66
Price to Book Ratio
2.35
EV to Sales
2.47
EV Over EBITDA
10.89
EV to Operating CashFlow
14.57
EV to FreeCashFlow
41.24
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
2.345,22 Bil.
Enterprise Value
3.154,50 Bil.
Graham Number
3639.73
Graham NetNet
-2506.89

Income Statement Metrics

Net Income per Share
255.11
Income Quality
1.62
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.9
Ebit per Revenue
0.14
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.89
Payout Ratio
0.17
Dividend Per Share
48

Operating Metrics

Operating Cashflow per Share
500.19
Free CashFlow per Share
176.7
Capex to Operating CashFlow
0.65
Capex to Revenue
0.11
Capex to Depreciation
1.22
Return on Invested Capital
0.06
Return on Tangible Assets
0.07
Days Sales Outstanding
81.17
Days Payables Outstanding
64.62
Days of Inventory on Hand
51.12
Receivables Turnover
4.5
Payables Turnover
5.65
Inventory Turnover
7.14
Capex per Share
323.49

Balance Sheet

Cash per Share
348,35
Book Value per Share
2.382,43
Tangible Book Value per Share
365.96
Shareholders Equity per Share
2307.95
Interest Debt per Share
2211.48
Debt to Equity
0.93
Debt to Assets
0.37
Net Debt to EBITDA
2.79
Current Ratio
1.19
Tangible Asset Value
158,41 Bil.
Net Current Asset Value
-922,98 Bil.
Invested Capital
1902078000000
Working Capital
92,83 Bil.
Intangibles to Total Assets
0.34
Average Receivables
282,92 Bil.
Average Payables
134,28 Bil.
Average Inventory
102654000000
Debt to Market Cap
0.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nippon Sanso Holdings Corporation Dividends
Year Dividends Growth
2001 6
2002 7 14.29%
2003 6 -16.67%
2004 6 0%
2005 6 0%
2006 11 45.45%
2007 13 15.38%
2008 12 -8.33%
2009 12 0%
2010 12 0%
2011 12 0%
2012 12 0%
2013 12 0%
2014 12 0%
2015 14 14.29%
2016 18 22.22%
2017 22 18.18%
2018 24 8.33%
2019 27 11.11%
2020 28 3.57%
2021 30 6.67%
2022 34 11.76%
2023 40 15%
2024 48 16.67%
2025 0 0%

Nippon Sanso Holdings Corporation Profile

About Nippon Sanso Holdings Corporation

Nippon Sanso Holdings Corporation engages in the gas business in Japan, the United States, Europe, Asia, and Oceania. It operates through five segments: Gas Business in Japan; Gas Business in the United States; Gas Business in Europe; Gas Business in Asia and Oceania; and Thermos Business. The company offers oxygen, nitrogen, argon, carbon dioxide, helium, hydrogen, and acetylene; welding, cutting, gas supply, and medical gases and related equipment; air separation and electronic material gases; and refining and supply equipment installation services. It also manufactures and sells household goods, such as stainless-steel vacuum-insulated bottles, tumblers, and fry pans. The company was formerly known as Taiyo Nippon Sanso Corporation and changed its name to Nippon Sanso Holdings Corporation in October 2020. Nippon Sanso Holdings Corporation was founded in 1910 and is headquartered in Tokyo, Japan. Nippon Sanso Holdings Corporation is a subsidiary of Mitsubishi Chemical Group Corporation.

CEO
Mr. Toshihiko Hamada
Employee
19.533
Address
1-3-26 Koyama
Tokyo, 142-0062

Nippon Sanso Holdings Corporation Executives & BODs

Nippon Sanso Holdings Corporation Executives & BODs
# Name Age
1 Alan David Draper
Senior Executive officer & Chief Financial Officer
70
2 Soichiro Momiyama
Investor Relations Department Executive
70
3 Mr. Takeshi Miki
Senior Executive Officer, Executive GM of Technological Affairs & Chief Sustainability Officer
70
4 Mr. Kazuyuki Futamata
Senior Managing Executive Officer & Chief Compliance Officer
70
5 Mr. Toshihiko Hamada
Chairman of the Board of Directors, President & Chief Executive Officer
70
6 Mr. Satoshi Suzuki
General Manager of Business Planning & Administration, Corporate and Group Corporate Planning Office
70
7 Mr. Takashi Yoshida
General Manager of Accounting - Group Finance & Accounting Office
70

Nippon Sanso Holdings Corporation Competitors